Q2 2026 13F filing
Updated 24 days ago636 disclosed positions worth $7.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $869.8M | 1.16M | 11.07% | — |
| 2 | V VGES VANGUARD BD INDEX FDS | $676.9M | 9.22M | 8.62% | — |
| 3 | E ETHA ISHARES TR | $469M | 4.86M | 5.97% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $399.3M | 5.71M | 5.08% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $344.5M | 8.26M | 4.39% | — |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $268.7M | 3.26M | 3.42% | — |
| 7 | V VGES VANGUARD INDEX FDS | $220.5M | 2.29M | 2.81% | — |
| 8 | P PDI PIMCO ETF TR | $193.3M | 7.29M | 2.46% | — |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $182M | 4.10M | 2.32% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $180M | 2.20M | 2.29% | — |
| 11 | V VGES VANGUARD SCOTTSDALE FDS | $174.8M | 3.00M | 2.22% | — |
| 12 | E ETHA ISHARES TR | $173.7M | 3.31M | 2.21% | — |
| 13 | ? N/A AMERICAN CENTY ETF TR | $169.7M | 1.65M | 2.16% | — |
| 14 | E ETHA ISHARES TR | $147.1M | 196.4K | 1.87% | — |
| 15 | V VGES VANGUARD INTL EQUITY INDEX F | $144.5M | 2.42M | 1.84% | — |
| 16 | S STT-PG SPDR INDEX SHS FDS | $141.3M | 2.10M | 1.80% | — |
| 17 | V VGES VANGUARD INDEX FDS | $127.4M | 185.6K | 1.62% | — |
| 18 | ? N/A AMERICAN CENTY ETF TR | $126.1M | 1.38M | 1.61% | — |
| 19 | C CRDO DIMENSIONAL ETF TRUST | $120.7M | 2.93M | 1.54% | — |
| 20 | V VGES VANGUARD TAX-MANAGED FDS | $110.2M | 1.55M | 1.40% | — |
| 21 | ? N/A AMERICAN CENTY ETF TR | $108.6M | 1.13M | 1.38% | — |
| 22 | A AAPL APPLE INC | $90.3M | 312.1K | 1.15% | — |
| 23 | M MSB PATHWARD FINANCIAL INC | $73.1M | 0 | 0.93% | — |
| 24 | V VGES VANGUARD CHARLOTTE FDS | $64.8M | 1.34M | 0.82% | — |
| 25 | S SCHW-PJ SCHWAB STRATEGIC TR | $57.4M | 1.95M | 0.73% | — |
| 26 | V VGES VANGUARD INDEX FDS | $54.4M | 146.9K | 0.69% | — |
| 27 | E ETHA ISHARES TR | $54M | 328.6K | 0.69% | — |
| 28 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $53.2M | 644.8K | 0.68% | — |
| 29 | E ETHA ISHARES INC | $49.9M | 602.8K | 0.64% | — |
| 30 | V VGES VANGUARD WORLD FD | $46.7M | 285.8K | 0.59% | — |
| 31 | H HONA DIMENSIONAL ETF TRUST | $46M | 1.09M | 0.58% | — |
| 32 | E ETHA ISHARES TR | $44.8M | 560.6K | 0.57% | — |
| 33 | V VGES VANGUARD INDEX FDS | $43.5M | 126.5K | 0.55% | — |
| 34 | E ETHA ISHARES INC | $42.8M | 584.6K | 0.55% | — |
| 35 | N NVDA NVIDIA CORPORATION | $42.7M | 213.2K | 0.54% | — |
| 36 | E ETHA ISHARES TR | $42.5M | 551.2K | 0.54% | — |
| 37 | S SCHW-PJ SCHWAB STRATEGIC TR | $42.2M | 1.59M | 0.54% | — |
| 38 | E ETHA ISHARES TR | $42M | 191.3K | 0.53% | — |
| 39 | V VGES VANGUARD INDEX FDS | $39.1M | 453.9K | 0.50% | — |
| 40 | V VGES VANGUARD INDEX FDS | $38.2M | 126.1K | 0.49% | — |
| 41 | E ETHA ISHARES TR | $34.6M | 349.3K | 0.44% | — |
| 42 | E ETHA ISHARES TR | $32.5M | 147.1K | 0.41% | — |
| 43 | M MSFT MICROSOFT CORP | $32.2M | 86.4K | 0.41% | — |
| 44 | S STT-PG SPDR INDEX SHS FDS | $29.6M | 587.1K | 0.38% | — |
| 45 | S SCHW-PJ SCHWAB STRATEGIC TR | $29.5M | 614.0K | 0.38% | — |
| 46 | A AMZN AMAZON COM INC | $28.6M | 120.2K | 0.36% | — |
| 47 | V VGES VANGUARD INDEX FDS | $28.6M | 354.9K | 0.36% | — |
| 48 | S STT-PG SPDR SERIES TRUST | $26.7M | 1.04M | 0.34% | — |
| 49 | E ETHA ISHARES TR | $25.3M | 170.5K | 0.32% | — |
| 50 | F FITB-PK FLEXSHARES TR | $25M | 507.8K | 0.32% | — |